Epione Group ApS — Credit Rating and Financial Key Figures
CVR number: 41653493
Lærkevej 9, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -11.69 | -11.21 | -16.61 |
| EBIT | -5.67 | -11.69 | -11.21 | -16.61 |
| Other financial income | 10.63 | 31.89 | 65.46 | |
| Other financial expenses | -1.35 | -5.11 | -6.55 | |
| Net income from associates (fin.) | 762.36 | 555.26 | 364.75 | 358.41 |
| Pre-tax profit | 756.69 | 552.84 | 380.32 | 400.72 |
| Income taxes | 1.10 | 0.47 | -3.90 | -9.63 |
| Net earnings | 757.79 | 553.32 | 376.41 | 391.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 433.03 | 488.29 | 853.04 | 911.45 |
| Investments total | 433.03 | 488.29 | 853.04 | 911.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 371.46 | |||
| Current other receivables | 500.00 | 446.60 | 491.58 | |
| Current deferred tax assets | 4.86 | 29.37 | 103.35 | 103.27 |
| Short term receivables total | 376.32 | 529.37 | 549.95 | 594.85 |
| Other current investments | 84.99 | 139.02 | 243.06 | |
| Cash and bank deposits | 178.84 | 87.02 | 153.88 | |
| Cash and cash equivalents | 263.83 | 226.03 | 396.94 | |
| Balance sheet total (assets) | 809.35 | 1 281.49 | 1 629.02 | 1 903.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 110.00 | 114.00 | 135.00 |
| Other reserves | 513.03 | 448.29 | 813.04 | 871.45 |
| Retained earnings | - 620.23 | 92.30 | 166.87 | 349.87 |
| Profit of the financial year | 757.79 | 553.32 | 376.41 | 391.09 |
| Shareholders equity total | 800.59 | 1 243.91 | 1 510.32 | 1 787.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 6.00 | 7.20 | |
| Current owed to group member | 2.30 | 94.71 | 108.63 | |
| Short-term deferred tax liabilities | 3.76 | 28.78 | 17.98 | |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 8.76 | 37.58 | 118.70 | 115.83 |
| Balance sheet total (liabilities) | 809.35 | 1 281.49 | 1 629.02 | 1 903.24 |
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